Burt Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Burt Wealth Advisors’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18	Closed	–	–	404
2018 Q3	$0	Hold	18	–	–	﹤0.01%	402
2018 Q2	$0	Hold	18	–	–	﹤0.01%	392
2018 Q1	$0	Hold	18	–	–	﹤0.01%	403
2017 Q4	$0	Hold	18	–	–	﹤0.01%	391
2017 Q3	$0	Hold	18	–	–	﹤0.01%	421
2017 Q2	$0	Hold	18	–	–	﹤0.01%	427
2017 Q1	$0	Hold	18	–	–	﹤0.01%	398
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	391
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	392
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	402
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	576
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	511
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	381
2015 Q2	$2K	Hold	18	–	–	﹤0.01%	353
2015 Q1	$0	Hold	18	–	–	﹤0.01%	372
2014 Q4	$1K	Buy	+18	New	+$499	﹤0.01%	349

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Burt Wealth Advisors's LTRPA Position: Q4 2018 in Review

Burt Wealth Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 18 shares.

Burt Wealth Advisors first reported a position in LTRPA in Q4 2014 and held it in 16 quarters. The position peaked at $2K in Q2 2015. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

Burt Wealth Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Burt Wealth Advisors sold 18 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018.
Burt Wealth Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 16 quarters.
Burt Wealth Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q2 2015.
171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.